Wellington Management Group’s HRG Group, Inc. HRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,481,304	Closed	-$19.4M	–	2415
2018 Q2	$19.4M	Buy	1,481,304 +388,599	+36%	+$5.09M	﹤0.01%	1100
2018 Q1	$18M	Buy	+1,092,705	New	+$18M	﹤0.01%	1107